KS Bancorp, Inc. (KSBI)
OTCMKTS
· Delayed Price · Currency is USD
51.00
-2.00 (-3.77%)
At close: May 20, 2025
KS Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 38.84 | 15.53 | 18.95 | 114.39 | 27.85 | 12.62 | Upgrade
|
| Investment Securities | 97.32 | 96.47 | 98.55 | 93.42 | 71.81 | 67.25 | Upgrade
|
| Total Investments | 97.32 | 96.47 | 98.55 | 93.42 | 71.81 | 67.25 | Upgrade
|
| Gross Loans | 566.04 | 558.78 | 476.68 | 350.67 | 373.24 | 311.91 | Upgrade
|
| Allowance for Loan Losses | -4.45 | -4.26 | -3.77 | -5.02 | -4.64 | -4.06 | Upgrade
|
| Net Loans | 561.59 | 554.52 | 472.91 | 345.64 | 368.59 | 307.85 | Upgrade
|
| Property, Plant & Equipment | 12.13 | 12.23 | 11.05 | 9.15 | 8.9 | 8.03 | Upgrade
|
| Accrued Interest Receivable | 2.93 | 2.66 | 2.39 | 1.54 | 1.93 | 1.15 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.62 | 0.62 | - | Upgrade
|
| Other Long-Term Assets | 8.78 | 8.84 | 8.77 | 5.02 | 4.27 | 4.99 | Upgrade
|
| Total Assets | 722.08 | 690.71 | 613.6 | 571.23 | 485.83 | 403.66 | Upgrade
|
| Accrued Expenses | 5.42 | 4.51 | 4.4 | 3.68 | 3.79 | 3.27 | Upgrade
|
| Interest Bearing Deposits | 657.58 | 618.16 | 545.04 | 487.44 | 402.52 | 326.92 | Upgrade
|
| Total Deposits | 657.58 | 618.16 | 545.04 | 487.44 | 402.52 | 326.92 | Upgrade
|
| Short-Term Borrowings | - | 11.14 | 12 | 1 | - | - | Upgrade
|
| Accrued Interest Payable | 0.33 | 0.32 | 0.43 | 0.22 | 0.25 | 0.4 | Upgrade
|
| Long-Term Debt | 11.25 | 11.25 | 11.25 | 42.25 | 47.25 | 46.25 | Upgrade
|
| Total Liabilities | 674.58 | 645.38 | 573.12 | 534.58 | 453.81 | 376.83 | Upgrade
|
| Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Retained Earnings | 54.45 | 52.67 | 47.66 | 34.69 | 29.22 | 25.29 | Upgrade
|
| Comprehensive Income & Other | -8.31 | -8.71 | -8.54 | 0.59 | 1.44 | 0.18 | Upgrade
|
| Total Common Equity | 47.5 | 45.33 | 40.48 | 36.65 | 32.02 | 26.83 | Upgrade
|
| Shareholders' Equity | 47.5 | 45.33 | 40.48 | 36.65 | 32.02 | 26.83 | Upgrade
|
| Total Liabilities & Equity | 722.08 | 690.71 | 613.6 | 571.23 | 485.83 | 403.66 | Upgrade
|
| Total Debt | 11.25 | 22.39 | 23.25 | 43.25 | 47.25 | 46.25 | Upgrade
|
| Net Cash (Debt) | 28.41 | -6.34 | -3.8 | 76.24 | -19.3 | -33.53 | Upgrade
|
| Net Cash Per Share | 25.65 | -5.73 | -3.43 | 68.81 | -17.44 | -30.28 | Upgrade
|
| Filing Date Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | Upgrade
|
| Book Value Per Share | 42.88 | 40.92 | 36.43 | 33.08 | 28.91 | 24.22 | Upgrade
|
| Tangible Book Value | 47.5 | 45.33 | 40.48 | 36.65 | 32.02 | 26.83 | Upgrade
|
| Tangible Book Value Per Share | 42.88 | 40.92 | 36.43 | 33.08 | 28.91 | 24.22 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.